Stonebridge Wealth Management provides portfolio management for individuals and small businesses and selecting other managers.
Stonebridge Wealth Management reports 40 clients. They include 28 high-net-worth individuals and 12 individual clients. Of its assets, 100.0% ($135M across 127 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 30% | 8% |
| High-net-worth individuals | 70% | 92% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 12 | $10.7M | 8.0% | $892K |
| High-net-worth individuals | 28 | $124M | 92.0% | $4.42M |
| Total | 40 | $135M | 100% | $3.36M |
- Clients
- 12
- Regulatory AUM
- $10.7M
- AUM share
- 8.0%
- Avg. per client
- $892K
- Clients
- 28
- Regulatory AUM
- $124M
- AUM share
- 92.0%
- Avg. per client
- $4.42M
Total
- Clients
- 40
- Regulatory AUM
- $135M
- AUM share
- 100%
- Avg. per client
- $3.36M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Stonebridge Wealth Management charges 0.40%–1.00% a year for its Investment Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 1.00% |
| $1M–$2M | 0.90% |
| $2M–$3M | 0.80% |
| $3M–$4M | 0.70% |
| $4M–$5M | 0.60% |
| $5M–$10M | 0.50% |
| $10M and above | 0.40% |
Fee details and sources
Kelley Douglas owns 75% or more of Stonebridge Wealth Management. The leadership team of Stonebridge Wealth Management includes Chief Compliance Officer Kelley Douglas. It has 1 employee.
Staff
- 1 employee
- 1 in advisory functions
- 1 state-registered rep
- Owns 75% or more of Stonebridge Wealth Management, LLC
Kelley Douglas
Control person · since March 2008
Stonebridge Wealth Management’s regulatory assets grew from $118M (April 2022) to $135M (February 2026); clients were 40 in both filings and employees were 1 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Feb 2026February 2026 | $135M | 40 | 1 | 1 |
| Jan 2025January 2025 | $119M | 40 | 1 | 1 |
| Jan 2024January 2024 | $118M | 40 | 1 | 1 |
| Feb 2023February 2023 | $113M | 40 | 1 | 1 |
| Apr 2022April 2022 | $118M | 42 | 1 | 1 |
Besides its headquarters, Stonebridge Wealth Management has 0 offices, with 1 listed address in 1 state.
Texas · 1 listed address
- 6160 Warren Parkway, Suite 100, FriscoHQ
Contact and registration details
- Legal name
- Stonebridge Wealth Management, LLC
- Headquarters
- 6160 Warren Parkway, Suite 100, Frisco, TX 75034
- Website
- stonebridgewealth.com
- Phone
- 972-418-2946
- SEC file
- 801-125746
- Structure
- Texas LLC
- Fiscal year end
- December
Stonebridge Wealth Management’s named custodian for separately managed accounts is Fidelity ($131M). Stonebridge Wealth Management does not have custody of client assets.
- FidelityNational Financial Services LLC · Boston, MA · $131M100%
At year end, Stonebridge Wealth Management’s separately managed accounts were mostly in funds (91%).
What the accounts hold
- Funds91%
- Bonds5%
- Cash2%
- Other2%
- Mutual funds held in variable annuities.2%
How many clients does Stonebridge Wealth Management have?
Stonebridge Wealth Management has 40 clients and manages $135 million for them, as of February 2026. They include 28 high-net-worth individuals and 12 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 4 February 2026
What services does Stonebridge Wealth Management offer?
Stonebridge Wealth Management provides portfolio management for individuals and small businesses and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Stonebridge Wealth Management charge?
Stonebridge Wealth Management charges 0.40%–1.00% a year for its Investment Management Services. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
Source: STONEBRIDGE WEALTH MANAGEMENT, LLC FORM ADV PART 2A, filed 4 February 2026
Which custodians does Stonebridge Wealth Management use?
Stonebridge Wealth Management’s separately managed account assets are held at National Financial Services LLC (Boston, MA), with $131M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 February 2026
How many financial advisors does Stonebridge Wealth Management have?
Stonebridge Wealth Management has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Stonebridge Wealth Management invest in?
At the end of its last fiscal year, Stonebridge Wealth Management’s separately managed accounts held 91% registered funds (mutual funds, ETFs, BDCs), 5% state and local bonds, 2% cash and equivalents and 2% other. The 2% other category is described as: Mutual Funds Held in Variable Annuities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Stonebridge Wealth Management?
Stonebridge Wealth Management’s direct owner is Kelley Douglas (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 4 February 2026
How does Stonebridge Wealth Management get paid?
Stonebridge Wealth Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Stonebridge Wealth Management?
Stonebridge Wealth Management’s main office is at 6160 Warren Parkway, Suite 100, Frisco, TX 75034. Its phone number is 972-418-2946. Its website is stonebridgewealth.com.